Barings LLC Procter & Gamble CO Transaction History

Barings LLC

$4.06 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$155.33 - $168.56 $249,770 - $271,044	1,608 New	1,608 $265,000
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $38,047 - $41,804	-267 Reduced 6.58%	3,791 $575,000
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $42,609 - $48,019	-312 Reduced 7.14%	4,058 $603,000
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $50,865 - $63,273	-411 Reduced 8.6%	4,370 $662,000
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $1.07 Million - $1.27 Million	-8,457 Reduced 63.88%	4,781 $604,000
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $352,607 - $435,963	-2,664 Reduced 16.75%	13,238 $1.9 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $34,802 - $39,903	-243 Reduced 1.51%	15,902 $2.43 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $14,295 - $16,911	-103 Reduced 0.63%	16,145 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $932,479 - $1 Million	6,895 Added 73.72%	16,248 $2.27 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $230,220 - $242,944	1,755 Added 23.1%	9,353 $1.26 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $622,720 - $714,535	-5,098 Reduced 40.15%	7,598 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $8.9 Million - $9.49 Million	-65,700 Reduced 83.81%	12,696 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $643,812 - $753,976	-5,366 Reduced 6.41%	78,396 $10.9 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $35,269 - $45,897	-361 Reduced 0.43%	83,762 $9.21 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $1.68 Million - $1.81 Million	14,388 Added 20.63%	84,123 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $665,702 - $750,534	6,025 Added 9.46%	69,735 $8.67 Million
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $1.15 Million - $1.25 Million	-11,161 Reduced 14.91%	63,710 $6.99 Million
Q1 2019 May 08, 2019	SELL	$90.44 - $104.05 $7.79 Million - $8.96 Million	-86,106 Reduced 53.49%	74,871 $7.79 Million
Q4 2018 Feb 07, 2019	BUY	$78.87 - $96.64 $1.24 Million - $1.52 Million	15,700 Added 10.81%	160,977 $14.8 Million
Q3 2018 Oct 26, 2018	SELL	$77.86 - $85.82 $2.97 Million - $3.28 Million	-38,200 Reduced 20.82%	145,277 $12.1 Million
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $406,557 - $453,035	-5,731 Reduced 3.03%	183,477 $14.3 Million
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $1.07 Million - $1.3 Million	-14,127 Reduced 6.95%	189,208 $15 Million
Q4 2017 Feb 08, 2018	BUY	$86.05 - $93.14 $6.11 Million - $6.62 Million	71,063 Added 53.72%	203,335 $18.7 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $2.19 Million - $2.28 Million	24,100 Added 22.28%	132,272 $12 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-3,635 Reduced 3.25%	108,172 $9.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,807	111,807 $0

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $418B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account